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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$72.2M |
| 2 |
PayPal
PYPL
|
+$26.8M |
| 3 |
AT&T
T
|
+$24.8M |
| 4 |
Union Pacific
UNP
|
+$23.6M |
| 5 |
Cencora
COR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49.6M |
| 3 |
MON
Monsanto Co
MON
|
+$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$26.1M |
| 5 |
Franklin Resources
BEN
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$7.85B
| $2.74M | 0.01% |
+64,991
| New | +$2.12M |
|
902
Tanger
SKT
$4.52B
| $2.73M | 0.01% |
116,367
-37,984
| -25% | -$836K |
|
903
Essential Utilities
WTRG
$11.4B
| $2.72M | 0.01% |
77,297
-3,855
| -5% | -$132K |
|
|
SEE
904
DELISTED
Sealed Air
SEE
| $2.71M | 0.01% |
63,873
-11,867
| -16% | -$521K |
|
|
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.01% |
48,586
+48
| +0.1% | +$2.71K |
|
906
Acadia Realty Trust
AKR
$2.84B
| $2.7M | 0.01% |
98,713
-2,490
| -2% | -$62.6K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.01% |
185,237
+178,874
| +2,811% | +$2.41M |
|
908
Coty
COTY
$2.48B
| $2.7M | 0.01% |
191,246
-10,054
| -5% | -$155K |
|
909
New York Times
NYT
$10.2B
| $2.68M | 0.01% |
103,405
+26,373
| +34% | +$621K |
|
|
THR
910
DELISTED
Thermon Group Holdings
THR
| $2.68M | 0.01% |
117,078
| – | – |
|
|
VER
911
DELISTED
VEREIT, Inc.
VER
| $2.67M | 0.01% |
71,918
-7,708
| -10% | -$271K |
|
912
Travel + Leisure Co
TNL
$4.7B
| $2.67M | 0.01% |
60,242
-79,496
| -57% | -$3.92M |
|
|
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.67M | 0.01% |
654,757
+324,463
| +98% | +$1.27M |
|
914
PENN Entertainment
PENN
$2.71B
| $2.66M | 0.01% |
79,232
-3,385
| -4% | -$106K |
|
|
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
| $2.65M | 0.01% |
16,666
+268
| +2% | +$39.7K |
|
916
Louisiana-Pacific
LPX
$5.49B
| $2.64M | 0.01% |
97,123
-667
| -0.7% | -$19.2K |
|
|
RSPP
917
DELISTED
RSP Permian, Inc.
RSPP
| $2.64M | 0.01% |
60,070
+3,253
| +6% | +$147K |
|
918
Nexstar Media Group
NXST
$5.97B
| $2.64M | 0.01% |
35,999
+4,096
| +13% | +$277K |
|
919
Turning Point Brands
TPB
$1.74B
| $2.63M | 0.01% |
+82,550
| New | +$2.06M |
|
|
DOCU
920
DocuSign
DOCU
$11.5B
| $2.63M | 0.01% |
+49,662
| New | +$2.51M |
|
|
EV
921
DELISTED
Eaton Vance Corp.
EV
| $2.63M | 0.01% |
50,392
-11,439
| -19% | -$630K |
|
922
Jefferies Financial Group
JEF
$13.1B
| $2.63M | 0.01% |
129,055
-14,446
| -10% | -$303K |
|
923
OneMain Financial
OMF
$7.47B
| $2.62M | 0.01% |
78,682
+6,317
| +9% | +$204K |
|
|
CHUY
924
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.59M | 0.01% |
84,505
+4,081
| +5% | +$118K |
|
925
Stepan Co
SCL
$1.48B
| $2.59M | 0.01% |
33,244
+2,744
| +9% | +$209K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ohio Public Employees Retirement System (OPERS) held 1,975 positions worth $19.8B, up 3.1% from $19.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2018 filing shows 123 new, 724 increased, 846 reduced and 109 closed positions. Its largest new stake was Broadcom: 2,945,800 shares worth $71.5M. The largest sale was Boeing, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2018 buy was Broadcom: 2,945,800 shares worth $71.5M.
- Ohio Public Employees Retirement System (OPERS) added most to PayPal in Q2 2018, an estimated $26.8M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $63.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Time Warner Inc in Q2 2018, selling an estimated $49.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 17% of its $19.8B portfolio in Q2 2018.
- Ohio Public Employees Retirement System (OPERS) opened 123 new positions and closed 109 in Q2 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.1% quarter-over-quarter to $19.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.